CIK: 0001058022 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $238,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 11,361 | $19,311 | 8.1% | $29.54 | +168.7% | COM | 023135106 |
| AAPL | APPLE | 89,944 | $16,650 | 7.0% | $19.64 | +117.7% | COM | 037833100 |
| HUM | HUMANA INC | 35,005 | $10,419 | 4.4% | $257.88 | +6.4% | COM | 444859102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 140,815 | $10,096 | 4.2% | $61.71 | — | COM | 049164205 |
| GOOG | ALPHABET INC CL C | 8,995 | $10,035 | 4.2% | $33.98 | +57.9% | COM | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 113,660 | $9,464 | 4.0% | $48.65 | +63.4% | COM | 70450Y103 |
| ALLY | ALLY FINANCIAL INC COM | 325,360 | $8,547 | 3.6% | $16.06 | +31.4% | COM | 02005N100 |
| STWD | STARWOOD PROPERTY TRUST INC | 380,095 | $8,252 | 3.5% | $22.25 | — | COM | 85571B105 |
| CRM | SALESFORCE.COM INC | 59,015 | $8,050 | 3.4% | $113.91 | +10.7% | COM | 79466L302 |
| INCY | INCYTE | 113,200 | $7,584 | 3.2% | $71.59 | -4.5% | COM | 45337C102 |
| BAC | BANK OF AMERICA | 260,139 | $7,333 | 3.1% | $11.63 | +113.6% | COM | 060505104 |
| C | CITIGROUP INC | 107,339 | $7,183 | 3.0% | $38.47 | +37.8% | COM | 172967424 |
| NVDA | NVIDIA Corp | 29,905 | $7,084 | 3.0% | $2.80 | +114.4% | COM | 67066G104 |
| — | LEXINGTON REALTY TRUST | 765,300 | $6,681 | 2.8% | $9.29 | — | COM | 529043101 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 35,505 | $6,587 | 2.8% | $160.94 | — | COM | 01609W102 |
| VICR | VICOR CORP | 140,400 | $6,114 | 2.6% | $38.67 | 0.0% | COM | 925815102 |
| — | BGC PARTNERS INC | 515,050 | $5,830 | 2.4% | $8.16 | — | COM | 05541T101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,541 | $4,906 | 2.1% | $16.70 | +951.7% | COM | 558868105 |
| — | DELPHI TECHNOLOGIES PLC | 106,895 | $4,859 | 2.0% | $46.87 | — | COM | G2709G107 |
| CSCO | CISCO SYSTEMS | 111,095 | $4,780 | 2.0% | $22.01 | +57.8% | COM | 17275R102 |
| DHR | DANAHER CORP | 45,372 | $4,477 | 1.9% | $53.20 | +61.6% | COM | 235851102 |
| CMCSA | COMCAST CL A | 131,155 | $4,303 | 1.8% | $28.30 | -5.1% | COM | 20030N101 |
| — | PRAXAIR | 25,500 | $4,033 | 1.7% | $154.68 | — | COM | 74005P104 |
| MPC | MARATHON PETROLEUM CORP | 54,575 | $3,829 | 1.6% | $38.01 | +57.9% | COM | 56585A102 |
| — | NEW MEDIA INVESTMENT GROUP INC | 204,790 | $3,785 | 1.6% | $16.84 | — | COM | 64704V106 |
| DAL | DELTA AIR LINES INC | 75,180 | $3,724 | 1.6% | $30.61 | +61.4% | COM | 247361702 |
| — | GMAC CAP TR I SER 2 CPN-8.125 | 139,290 | $3,663 | 1.5% | $25.33 | — | PFD | 361860208 |
| MPLX | MPLX LP | 74,940 | $2,558 | 1.1% | $35.41 | — | COM | 55336V100 |
| URGN | UROGEN PHARMA LTD | 48,125 | $2,395 | 1.0% | $38.28 | +52.0% | COM | M96088105 |
| — | AGNC INVESTMENT CORP. SER B 7. | 84,950 | $2,181 | 0.9% | $25.68 | — | PFD | 00123Q302 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 77,765 | $2,072 | 0.9% | $26.78 | — | PFD | 38148B504 |
| — | CBS CORP CL B | 34,775 | $1,955 | 0.8% | $55.70 | — | COM | 124857202 |
| — | MORGAN STANLEY PRD G 6.625 7- | 72,750 | $1,922 | 0.8% | $26.19 | — | PFD | 61762V507 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 52,475 | $1,879 | 0.8% | $35.10 | — | COM | 36467J108 |
| — | BGC PARTNERS INC SR NTS 8.125 | 51,744 | $1,330 | 0.6% | $26.21 | — | PFD | 05541T408 |
| — | THL CREDIT INC | 160,875 | $1,258 | 0.5% | $11.20 | — | COM | 872438106 |
| — | JP MORGAN CHASE & CO 6.15 09- | 45,300 | $1,178 | 0.5% | $26.17 | — | PFD | 488401209 |
| — | CITIGROUP INC PFD SER K 6.875 | 38,300 | $1,052 | 0.4% | $28.54 | — | PFD | 172967341 |
| — | BANK OF AMERICA CORP SER Y 6.5 | 39,000 | $1,027 | 0.4% | $26.36 | — | PFD | 060505310 |
| FCX | FREEPORT MCMORAN, INC. CL B | 54,950 | $948 | 0.4% | $11.55 | +33.5% | COM | 35671D857 |
| VOD | VODAFONE GROUP PLC | 38,700 | $941 | 0.4% | $26.37 | — | COM | 92857W308 |
| — | CIGNA CORP COM | 5,225 | $888 | 0.4% | $74.53 | — | COM | 125509109 |
| MRK | MERCK & CO INC | 14,200 | $862 | 0.4% | $30.29 | +47.0% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $846 | 0.4% | $165023.42 | +77.5% | COM | 084670108 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 33,700 | $844 | 0.4% | $23.61 | — | PFD | 85254J300 |
| — | GRAMERCY PROPERTY TRUST SER A | 31,350 | $797 | 0.3% | $25.66 | — | PFD | 385002209 |
| — | HERSHA HOSPITALITY TRUST SER D | 32,300 | $775 | 0.3% | $25.18 | — | PFD | 427825609 |
| — | STAG INDL INC CUM RED PRD SER | 29,740 | $762 | 0.3% | $26.40 | — | PFD | 85254J409 |
| — | ANADARKO PETROLEUM | 10,320 | $756 | 0.3% | $72.02 | — | COM | 032511107 |
| MSFT | MICROSOFT | 7,412 | $731 | 0.3% | $47.52 | +88.9% | COM | 594918104 |
| COST | COSTCO WHSL | 3,350 | $700 | 0.3% | $91.39 | +94.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 4,800 | $691 | 0.3% | $76.62 | +48.2% | COM | 438516106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,600 | $624 | 0.3% | $18.53 | +127.3% | COM | 135086106 |
| — | COLONY NORTHSTAR INC. 8.5 PFD | 24,700 | $624 | 0.3% | $25.81 | — | PFD | 19625W500 |
| — | TELEPHONE & DATA SYS INC PFD 7 | 21,800 | $549 | 0.2% | $25.60 | — | PFD | 879433837 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 21,310 | $543 | 0.2% | $25.74 | — | PFD | 70509V407 |
| — | WESTERN GAS PARTNERS | 11,225 | $543 | 0.2% | $57.88 | — | COM | 958254104 |
| RY | ROYAL BANK OF CANADA | 6,931 | $522 | 0.2% | $56.09 | +36.5% | COM | 780087102 |
| — | ALLERGAN INC | 3,059 | $510 | 0.2% | $167.94 | — | COM | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 3,976 | $482 | 0.2% | $75.24 | +33.8% | COM | 478160104 |
| — | KKR & CO INC SER A 6.75 | 14,850 | $399 | 0.2% | $26.87 | — | PFD | 48251W203 |
| — | COLONY CAPITAL INC 7.5 PFD SE | 16,150 | $392 | 0.2% | $24.27 | — | PFD | 19626G405 |
| KO | COCA COLA COMPANY | 8,941 | $392 | 0.2% | $34.11 | -0.3% | COM | 191216100 |
| TCEHY | TENCENT HOLDINGS LTD | 6,600 | $332 | 0.1% | $53.27 | — | COM | 88032Q109 |
| — | QURATE RETAIL INC QVC GROUP CO | 15,544 | $330 | 0.1% | $21.23 | — | COM | 74915M100 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $319 | 0.1% | $30.88 | — | COM | 531229607 |
| — | VORNADO REALTY SER M 5.25 | 13,600 | $316 | 0.1% | $23.24 | — | PFD | 929042828 |
| MCD | MCDONALDS | 1,850 | $290 | 0.1% | $94.04 | +44.1% | COM | 580135101 |
| — | COLONY CAPITAL INC 7.15 PFD S | 12,400 | $287 | 0.1% | $23.15 | — | PFD | 19626G603 |
| — | QEP RESOURCES | 21,300 | $261 | 0.1% | $9.81 | — | COM | 74733V100 |
| — | AK STEEL HLDG CORP | 59,500 | $258 | 0.1% | $5.17 | — | COM | 001547108 |
| VZ | VERIZON COMMUNICATIONS | 5,070 | $255 | 0.1% | $32.90 | -2.1% | COM | 92343V104 |
| — | WELLS FARGO REAL EST INVT CORP | 9,750 | $253 | 0.1% | $25.95 | — | PFD | 94988N207 |
| ULBI | ULTRALIFE BATTERIES | 26,000 | $250 | 0.1% | $5.04 | +90.3% | COM | 903899102 |
| GLD | SPDR GOLD TRUST | 2,100 | $249 | 0.1% | $119.55 | — | COM | 78463V107 |
| DIS | WALT DISNEY COMPANY HOLDING | 2,303 | $241 | 0.1% | $96.08 | +1.1% | COM | 254687106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $235 | 0.1% | $24.59 | — | COM | 293792107 |
| OPK | OPKO HEALTH INC COM | 38,500 | $181 | 0.1% | $8.53 | -55.5% | COM | 68375N103 |
| GRBK | GREEN BRICK PARTNERS INC | 12,200 | $120 | 0.1% | $10.95 | 0.0% | COM | 392709101 |
| OFS | OFS CAPITAL CORP | 10,250 | $117 | 0.0% | $14.44 | -22.6% | COM | 67103B100 |
| — | J C PENNEY INC | 25,000 | $58 | 0.0% | $9.68 | — | COM | 708160106 |
| — | SYNERGY PHARMACEUTICALS | 17,500 | $30 | 0.0% | $2.23 | — | COM | 871639308 |
| — | SOLENO THERAPEUTICS INC COM | 10,000 | $23 | 0.0% | $2.30 | — | COM | 834203200 |
| — | GASTAR EXPLORATION INC | 20,000 | $11 | 0.0% | $1.39 | — | COM | 36729W202 |